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  5. AXA - Wholesale Diversified High Growth Fund - Managed fund profile

AXA - Wholesale Diversified High Growth Fund - Managed Fund (Closed)

Fund Objective
Aims to outperform inflation by a margin of at least 3% pa, after costs and over rolling 5 year periods.
Fund Strategy
Invests in a diverse range of asset classes - shares, fixed interest and money-market securities, cash, and property securities. Alliance Capital Management Australia Limited is the investment manager.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.83% -12.42% -30.51% -34.06% -22.44% -11.19% 0.53% -%
Growth return -7.83% -14.28% -31.98% -49.99% -40.67% -27.94% -12.17% -%
Income return 0% 1.86% 1.47% 15.93% 18.23% 16.75% 12.7% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - Wholesale Diversified High Growth Fund
Australian Equities
42.13%
International Equities
32.33%
Cash
2.24%
Property
10.18%
Fixed Interest
13.12%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
AXA - Wholesale Diversified High Growth Fund (Wholesale)
Closed
AMP-National Mutual Funds Management Ltd
NML0321AU
Multisector Aggressive
starstarstar (as at 28 Feb 2009)
Investment Fund
7 Mar 2001
$0.65 million (as at 28 Feb 2009)
$0.4085 (as at 20 Mar 2009)
$0.4073 (as at 20 Mar 2009)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2008)
Minimum initial investment $25,000

FAQs about the AXA - Wholesale Diversified High Growth Fund

The objective of the AXA - Wholesale Diversified High Growth Fund managed fund is Aims to outperform inflation by a margin of at least 3% pa, after costs and over rolling 5 year periods.

The strategy of the AXA - Wholesale Diversified High Growth Fund managed fund is Invests in a diverse range of asset classes - shares, fixed interest and money-market securities, cash, and property securities. Alliance Capital Management Australia Limited is the investment manager.

The APIR code of the AXA - Wholesale Diversified High Growth Fund managed fund is NML0321AU.

AXA - Wholesale Diversified High Growth Fund’s total return last month was -7.83%. This was made up of a growth return of -7.83% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

AXA - Wholesale Diversified High Growth Fund’s total return for the last three months was -12.42%. This was made up of a growth return of -14.28% and an income return of 1.86%%. These returns were calculated as at 28 Feb 2009.

AXA - Wholesale Diversified High Growth Fund’s one-year total return is -34.06%. This was made up of a growth return of -49.99% and an income return of 15.93%. These returns were calculated as at 28 Feb 2009.

AXA - Wholesale Diversified High Growth Fund’s one-year total return is -11.19%. This was made up of a growth return of -27.94% and an income return of 16.75%. These returns were calculated as at 28 Feb 2009.

The asset allocation of the AXA - Wholesale Diversified High Growth Fund managed fund is :

Australian Equities
42.13%
International Equities
32.33%
Cash
2.24%
Property
10.18%
Fixed Interest
13.12%
Alternatives
0%

The Responsible Entity for the AXA - Wholesale Diversified High Growth Fund managed fund is AMP-National Mutual Funds Management Ltd.

The AXA - Wholesale Diversified High Growth Fund managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Feb 2009, the size of the AXA - Wholesale Diversified High Growth Fund managed fund was $0.65 million.

The AXA - Wholesale Diversified High Growth Fund managed fund has an inception date of 7 Mar 2001.

The current entry price of the AXA - Wholesale Diversified High Growth Fund managed fund is $0.4085 per unit and the current exit price is $0.4073 per unit (as at 20 Mar 2009).

The current exit price of the AXA - Wholesale Diversified High Growth Fund managed fund is $0.4073 per unit and the current entry price is $0.4085 per unit (as at 20 Mar 2009).

The minimum initial investment amount for the AXA - Wholesale Diversified High Growth Fund managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.